Pfp Contracting Limited
Other specialised construction activities n.e.c. · Grangemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£10,165,854
Cash
£5,479,634
Turnover
—
Profit / loss
—
Current assets
£8,493,221
Creditors < 1 year
—
Equity
£10,165,854
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,165,854 | £6,559,279 | £5,286,720 | £4,775,246 | £4,236,095 | £3,947,667 | £2,648,228 | £2,925,851 | £1,453,862 | £1,338,459 |
| Equity | £10,165,854 | £6,559,279 | £5,286,720 | £4,775,246 | £4,236,095 | £3,947,667 | £2,648,228 | £2,925,851 | £1,453,862 | £1,338,459 |
| Assets | ||||||||||
| Fixed assets | £4,056,025 | £4,130,467 | £4,138,431 | £4,181,012 | £4,250,854 | £4,059,380 | £3,472,067 | £3,067,048 | £3,025,032 | £1,753,933 |
| Property, plant & equipment | £1,092,032 | £1,166,474 | £1,174,438 | £1,217,019 | £1,286,861 | £1,349,540 | £1,326,648 | £1,330,657 | £1,288,641 | £1,753,933 |
| Current assets | £8,493,221 | £5,834,903 | £2,747,282 | £3,479,560 | £2,200,004 | £2,868,194 | £2,277,201 | £2,737,414 | £3,256,010 | £4,309,948 |
| Cash at bank | £5,479,634 | £4,023,964 | £1,913,214 | £853,482 | £1,236,334 | £2,190,974 | £1,028,634 | £2,159,835 | £1,904,428 | £2,931,389 |
| Debtors | £3,010,087 | £1,807,439 | £820,736 | £2,622,578 | £954,973 | £673,720 | £1,241,456 | £569,478 | £1,312,184 | £1,328,718 |
| Stock | £3,500 | £3,500 | £13,332 | £3,500 | £8,697 | £3,500 | £7,111 | £8,101 | £39,398 | £49,841 |
| Liabilities | ||||||||||
| Provisions | £215,013 | £222,194 | £216,843 | £205,359 | £179,297 | £162,516 | £118,908 | £72,990 | £57,954 | £30,037 |
| Net current assets | £6,324,842 | £2,651,006 | £1,365,132 | £1,349,593 | £1,314,538 | £2,050,803 | £1,295,069 | −£68,207 | −£1,513,216 | −£385,437 |
| Assets less current liabilities | £10,380,867 | £6,781,473 | £5,503,563 | £5,530,605 | £5,565,392 | £6,110,183 | £4,767,136 | £2,998,841 | £1,511,816 | £1,368,496 |
| People | ||||||||||
| Average employees | 24 | 20 | 20 | 18 | 20 | 27 | 20 | 32 | 42 | 42 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-10-25 · satisfied 2017-01-14
All monies
Satisfied